AVA Risk Group Limited provides risk management technologies in Australia, Europe, Asia Pacific, India, the Middle East, North Africa, the United States, and internationally. It operates through three segments: Detect, Access, and Illuminate. The company designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications, including health, safety, and traffic monitoring. It also designs and manufactures electro-mechanical locks; biometrics and access control cards; card readers and biometric terminals; camera illuminators; and related electronic security products. In addition, the company engages in design, manufacture, and supply of external security and intruder detection equipment, including ANPR cameras, lighting controllers, infrared and white-light LED illuminators, and laser perimeter detectors, as well as provides sales support and maintenance. It serves commercial and industrial customers, military, and governments. AVA Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
Price analytics
Returns
1 day
-2.4%
1 week
-4.8%
1 month
-9.1%
3 months
2.6%
6 months
-27.3%
1 year
-50.0%
3 years
-80.5%
Risk
Volatility (1y ann.)
76.7%
Beta vs ASX 200
0.60
Sharpe (1y)
-0.58
VaR 95% (1-day)
-7.1%
Max drawdown (1y)
-65.9%
Off 1-year high
-56.0%
Technicals
RSI(14)
29
OS
vs 50DMA
-7.2%
vs 200DMA
-23.3%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value100.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth69.8
Revenue growth (1y)
42
Revenue CAGR (3y)
97
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health54.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
59
Debt / Equity
95
Quality (Profitability & Cash Flow)0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income—
No meaningful dividend — pillar excluded from the overall score.
Momentum6.1
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
14
Position in 52-week range
15
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